Annual accounts
Micro Entity accounts
30/11/2026Filing deadline
Made up to 28/02/2025Due 30/11/2026
- Next accounts made up to
- 28/02/2026
- Last accounts made up to
- 28/02/2025
CASHTRAK LIMITED
Active- 10637663Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 10 Basil Close, Earley, Reading, Berkshire RG6 5GL
- Classification (SIC)
- Bookkeeping activities (69.20/2 - SIC 2007)
- Accounts type
- Micro Entity
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 03/08/2026View PDF (5 pages)
Confirmation statement made on 2026-08-03 with updates
- 17/07/2026View PDF (2 pages)
Change of details for Mrs Susan Homer as a person with significant control on 2026-07-17
- 23/03/2026View PDF (2 pages)
Notification of Susan Homer as a person with significant control on 2026-03-12
- 20/03/2026View PDF (2 pages)
Appointment of Mrs Susan Homer as a director on 2026-03-12
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 66 days
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 23/02/2027
- Last statement dated
- 28/02/2025
Financial performance
The latest figures CASHTRAK LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£24.44K2025
-55.49%vs 20242024: £54.91K
Total Assets
£68.71K2025
-39.04%vs 20242024: £112.72K
Employees
62025
+2vs 20242024: 4
Of the 2 measures with an earlier filing to compare against, 2 fell. Total assets moved furthest, down 39.04% on 2024. See the full financial analysis for CASHTRAK LIMITED.
The full financial record
Four ways through CASHTRAK LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +58.9% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved3 chartsCharts by indicator3 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures1 ratio computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 6 | +2 |
| 2024 | 4 | 0 |
| 2023 | 4 | +1 |
| 2022 | 3 | -1 |
| 2021 | 4 | – |
Reported employee count increased from 4 in 2021 to 6 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 24/02/2017–12/03/2026 | 0 | |
| Director | 24/02/2017–12/03/2026 | 0 | |
| Director | 12/03/2026–Present | 1 |
Persons with significant control
5Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 24/02/2017–12/03/2026 | 0 | |
| 24/02/2017–Present | 0 | |
| 25/02/2017–12/03/2026 | 0 | |
| 25/02/2017–Present | 0 | |
| 12/03/2026–Present | 1 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 27 Since 24/02/2017
- Last 12 months
- 11 +10 vs the year before
- Most recent filing
- 03/08/2026 1 month ago
What changed in the last year
- Confirmation statement (2)Latest 03/08/2026
- Officer changes (7)Latest 17/07/2026
- Registered officeLatest 19/03/2026
- Accounts filedLatest 27/10/2025
Filing timeline
- 03/08/2026View PDF (5 pages)
Confirmation statement made on 2026-08-03 with updates
- 17/07/2026View PDF (2 pages)
Change of details for Mrs Susan Homer as a person with significant control on 2026-07-17
- 23/03/2026View PDF (2 pages)
Notification of Susan Homer as a person with significant control on 2026-03-12
- 20/03/2026View PDF (2 pages)
Appointment of Mrs Susan Homer as a director on 2026-03-12
- 19/03/2026View PDF (1 pages)
Registered office address changed from 2 Wormsley Crescent Stokenchurch HP14 3TS United Kingdom to 10 Basil Close Earley Reading Berkshire RG6 5GL on 2026-03-19
- 19/03/2026View PDF (1 pages)
Termination of appointment of Carol Webb as a director on 2026-03-12
- 19/03/2026View PDF (1 pages)
Termination of appointment of Keith Webb as a director on 2026-03-12
- 19/03/2026View PDF (1 pages)
Cessation of Keith Webb as a person with significant control on 2026-03-12
- 19/03/2026View PDF (1 pages)
Cessation of Carol Webb as a person with significant control on 2026-03-12
- 04/03/2026View PDF (3 pages)
Confirmation statement made on 2026-02-23 with no updates
- 27/10/2025View PDF (4 pages)
Micro company accounts made up to 2025-02-28
- 24/11/2024View PDF (4 pages)
Micro company accounts made up to 2024-02-28
Showing 12 of 27 filings
See when the next accounts and confirmation statement are due
Similar companies
732 UK companies are similar to CASHTRAK LIMITED, sharing the same company status (Active), the same industry sector and activity group (Bookkeeping activities) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Employees
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- Activities of patent and copyright agents; other legal activities n.e.c.
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About CASHTRAK LIMITED
A short description of the company, written from its Companies House record.
CASHTRAK LIMITED is a private limited company registered in the United Kingdom, based in 10 Basil Close, Earley, Reading, Berkshire RG6 5GL. Companies House classifies its business as Bookkeeping activities. It has been on the register for 9 years 7 months.
The register currently records it as active. Its 2025 accounts report net assets of £24.44K and 6 employees.
CASHTRAK LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does CASHTRAK LIMITED do?
Companies House records CASHTRAK LIMITED under one registered business activity: Bookkeeping activities (69.20/2 - SIC 2007).
Is CASHTRAK LIMITED still active?
CASHTRAK LIMITED is recorded as active on the Companies House register, and has been on it since 24/02/2017.
What are CASHTRAK LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £24.44K and total assets of £68.71K.
When did CASHTRAK LIMITED last file with Companies House?
The most recent document on the record is dated 03/08/2026: Confirmation statement made on 2026-08-03 with updates, 1 month ago.
When are CASHTRAK LIMITED's next filings due?
On the current registry record, accounts are due by 30/11/2026.
Who runs CASHTRAK LIMITED?
Companies House lists 3 officers (1 currently in post) and 5 people with significant control (3 current).